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Validea Market Legends ETF Holdings (holdings as of 11/15/2019)
Ticker Company Name Market Cap (mil) Sector Industry Market Value Weight
RLGY REALOGY HLDGS CORP $1,146 Services Real Estate Operations $494,907.80 2.29%
BCC BOISE CASCADE CO DEL $1,464 Capital Goods Constr. - Supplies & Fixtures $375,487.30 1.74%
STM STMICROELECTRONICS N V $22,093 Technology Semiconductors $351,795.20 1.63%
THC TENET HEALTHCARE CORP $3,174 Healthcare Healthcare Facilities $348,361.70 1.61%
CNX CNX RESOURCES CORPORATION $1,608 Energy Coal $346,144.70 1.60%
GPI GROUP 1 AUTOMOTIVE INC $1,883 Services Retail (Specialty) $333,066.20 1.54%
SNDR SCHNEIDER NATIONAL INC $4,127 Transportation Trucking $328,856.20 1.52%
LOCO EL POLLO LOCO HLDGS INC $509 Services Restaurants $328,493.80 1.52%
WGO WINNEBAGO INDS INC $1,536 Capital Goods Mobile Homes & RVs $320,404.30 1.48%
LITE LUMENTUM HLDGS INC $5,319 Technology Communications Equipment $316,319.90 1.46%
XRX XEROX HOLDINGS CORP $8,418 Technology Computer Services $315,336.10 1.46%
LCII LCI INDS $2,621 Capital Goods Mobile Homes & RVs $310,674.60 1.44%
MKSI MKS INSTRUMENT INC $5,990 Technology Scientific & Technical Instr. $309,422.10 1.43%
WMS ADVANCED DRAIN SYS INC DEL $2,512 Basic Materials Fabricated Plastic & Rubber $308,704.90 1.43%
DHI D R HORTON INC $19,711 Capital Goods Construction Services $308,695.00 1.43%
VSH VISHAY INTERTECHNOLOGY INC $2,821 Technology Semiconductors $307,109.30 1.42%
BKE BUCKLE INC $1,161 Services Retail (Apparel) $305,231.00 1.41%
PVH PVH CORP $7,408 Consumer Cyclical Apparel/Accessories $303,057.40 1.40%
MBT MOBILE TELESYSTEMS PJSC $9,381 Services Communications Services $299,711.70 1.39%
BLMN BLOOMIN BRANDS INC $2,003 Conglomerates Conglomerates $298,419.50 1.38%
RS RELIANCE STEEL & ALUMINUM CO COM $7,544 Basic Materials Misc. Fabricated Products $297,750.30 1.38%
SNX SYNNEX CORP $6,193 Technology Computer Hardware $297,305.00 1.38%
GIII G-III APPAREL GROUP LTD $1,409 Consumer Cyclical Apparel/Accessories $295,227.00 1.37%
REGI RENEWABLE ENERGY GROUP INC $673 Basic Materials Chemical Manufacturing $292,536.50 1.35%
BRY BERRY PETE CORP $916 Energy Oil & Gas - Integrated $292,001.60 1.35%
GT GOODYEAR TIRE & RUBR CO $3,733 Consumer Cyclical Tires $285,818.40 1.32%
NSIT INSIGHT ENTERPRISES INC $2,280 Technology Software & Programming $285,432.80 1.32%
FL FOOT LOCKER INC $4,892 Services Retail (Apparel) $284,071.20 1.32%
MU MICRON TECHNOLOGY INC $52,817 Technology Semiconductors $277,290.50 1.28%
TBI TRUEBLUE INC $902 Services Business Services $274,512.70 1.27%
SKX SKECHERS U S A INC $6,344 Consumer Cyclical Footwear $274,265.20 1.27%
GGB GERDAU S A $5,967 Basic Materials Iron & Steel $274,016.50 1.27%
EME EMCOR GROUP INC $5,082 Capital Goods Construction Services $272,978.20 1.26%
BK BANK NEW YORK MELLON CORP $44,791 Financial Regional Banks $272,186.30 1.26%
MET METLIFE INC $45,310 Financial Insurance (Life) $272,167.50 1.26%
IX ORIX CORP $21,393 Services Rental & Leasing $269,671.60 1.25%
LGND LIGAND PHARMACEUTICALS INC $1,893 Healthcare Biotechnology & Drugs $268,397.10 1.24%
PRU PRUDENTIAL FINL INC $37,647 Financial Insurance (Life) $262,407.30 1.22%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR $35,127 Financial Money Center Banks $261,855.00 1.21%
OSK OSHKOSH CORP $6,230 Consumer Cyclical Auto & Truck Manufacturers $261,428.30 1.21%
AEG AEGON N V $9,786 Financial Insurance (Life) $259,925.80 1.20%
TEF TELEFONICA S A $38,677 Services Communications Services $257,715.90 1.19%
AEO AMERICAN EAGLE OUTFITTERS INC COM $2,798 Services Retail (Apparel) $257,441.80 1.19%
DDS DILLARDS INC $1,920 Services Retail (Department & Discount) $256,130.80 1.19%
ATRI ATRION CORP $1,351 Healthcare Medical Equipment & Supplies $254,978.50 1.18%
EQNR EQUINOR ASA $64,670 Energy Oil & Gas - Integrated $254,965.40 1.18%
BJRI BJS RESTAURANTS INC $764 Services Restaurants $254,434.40 1.18%
UFS DOMTAR CORP $2,195 Basic Materials Paper & Paper Products $252,413.80 1.17%
GCO GENESCO INC $619 Services Retail (Apparel) $251,045.40 1.16%
KLIC KULICKE & SOFFA INDS INC $1,531 Technology Semiconductors $250,266.50 1.16%
MGA MAGNA INTL INC $17,229 Consumer Cyclical Auto & Truck Parts $250,238.50 1.16%
WERN WERNER ENTERPRISES INC $2,619 Transportation Trucking $248,457.40 1.15%
NUE NUCOR CORP $16,662 Basic Materials Iron & Steel $246,725.50 1.14%
HI HILLENBRAND INC $2,055 Consumer Cyclical Furniture & Fixtures $246,607.50 1.14%
BBY BEST BUY INC $20,319 Services Retail (Technology) $246,456.70 1.14%
AA ALCOA CORP $3,877 Basic Materials Metal Mining $246,042.40 1.14%
VALE VALE S A $59,208 Basic Materials Metal Mining $245,312.80 1.14%
GPS GAP INC $6,666 Services Retail (Apparel) $243,765.30 1.13%
TXT TEXTRON INC $10,742 Conglomerates Conglomerates $242,641.40 1.12%
MT ARCELORMITTAL SA LUXEMBOURG $17,069 Basic Materials Iron & Steel $241,152.60 1.12%
MDP MEREDITH CORP $1,643 Services Printing & Publishing $241,001.30 1.12%
RIO RIO TINTO PLC $90,550 Basic Materials Metal Mining $239,842.70 1.11%
SRI STONERIDGE INC $825 Consumer Cyclical Auto & Truck Parts $231,970.90 1.07%
RMR RMR GROUP INC $1,476 Services Real Estate Operations $230,202.00 1.07%
KT KT CORP $6,136 Services Communications Services $229,665.60 1.06%
MOV MOVADO GROUP INC $404 Consumer Cyclical Jewelry & Silverware $229,375.50 1.06%
WDR WADDELL & REED FINL INC $1,152 Financial Investment Services $228,828.60 1.06%
ARCH ARCH COAL INC $1,150 Energy Coal $225,774.20 1.05%
ODP OFFICE DEPOT INC $1,361 Services Retail (Specialty) $225,432.20 1.04%
VNDA VANDA PHARMACEUTICALS INC $824 Healthcare Biotechnology & Drugs $223,283.40 1.03%
ANF ABERCROMBIE & FITCH CO $1,160 Services Retail (Apparel) $223,079.00 1.03%
MRO MARATHON OIL CORP $9,679 Energy Oil & Gas - Integrated $219,457.70 1.02%
TX TERNIUM SA $4,092 Basic Materials Iron & Steel $219,325.90 1.02%
CMC COMMERCIAL METALS CO $2,374 Basic Materials Metal Mining $217,504.70 1.01%
AMCX AMC NETWORKS INC $2,203 Services Motion Pictures $216,290.80 1.00%
JEF JEFFERIES FINL GROUP INC $5,725 Financial Investment Services $212,891.70 0.99%
ARNA ARENA PHARMACEUTICALS INC $2,295 Healthcare Biotechnology & Drugs $200,739.40 0.93%
FTI TECHNIPFMC PLC $9,071 Energy Oil & Gas - Integrated $199,563.80 0.92%
CSIQ CANADIAN SOLAR INC $886 Technology Semiconductors $196,652.30 0.91%
M MACYS INC $5,205 Services Retail (Department & Discount) $195,965.50 0.91%
Cash&Other Cash & Other N/A N/A N/A $169,120.10 0.78%
 
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Validea Capital Management is the Advisor to the Validea Market Legends ETF which is distributed by Quasar Distributors, LLC.
 
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